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90 hedge funds and large institutions have $417M invested in Fabrinet in 2013 Q2 according to their latest regulatory filings, with 90 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $67K | Put options by funds: $28K

85.96% more ownership

Funds ownership: 0%85.96% (+86%)

Holders
90
Holders Change
+90
Holders Change %
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
90
Increased
Reduced
Closed
Calls
$67K
Puts
$28K
Net Calls
+$39K
Net Calls Change
+$39K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
APAI
1
Asia Pacific Associates III
British Columbia, Canada
$88.1M +$88.2M +6,293,564 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$61.9M +$62M +4,418,947 New
RA
3
Royce & Associates
New York
$50.8M +$50.8M +3,626,142 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$42.5M +$42.5M +3,033,430 New
PCMI
5
Paradigm Capital Management Inc
New York
$12.6M +$12.6M +898,300 New
Franklin Resources
6
Franklin Resources
California
$12.2M +$12.2M +870,861 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.7M +$10.7M +761,190 New
CIP
8
Chartwell Investment Partners
Pennsylvania
$10M +$10M +714,399 New
BFA
9
BlackRock Fund Advisors
California
$9.23M +$9.24M +659,152 New
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$8.32M +$8.33M +594,400 New
State Street
11
State Street
Massachusetts
$6.01M +$6.02M +429,672 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.17M +$5.17M +368,926 New
BIT
13
BlackRock Institutional Trust
California
$5.11M +$5.12M +365,056 New
Federated Hermes
14
Federated Hermes
Pennsylvania
$5M +$5.01M +357,312 New
Northern Trust
15
Northern Trust
Illinois
$4.91M +$4.92M +350,618 New
WA
16
Wasatch Advisors
Utah
$4.79M +$4.8M +342,132 New
KCM
17
Kennedy Capital Management
Missouri
$4.54M +$4.54M +323,919 New
TC
18
TFS Capital
Pennsylvania
$4.45M +$4.46M +317,807 New
RFC
19
Russell Frank Company
Washington
$4.01M +$4.01M +286,227 New
FAM
20
Fenimore Asset Management
New York
$3.72M +$3.72M +265,500 New
QAM
21
Quentec Asset Management
New York
$3.6M +$3.6M +256,800 New
PCM
22
Penn Capital Management
Pennsylvania
$3.27M +$3.27M +233,299 New
MHP
23
Manatuck Hill Partners
Connecticut
$3.25M +$3.26M +232,300 New
GAM
24
Gotham Asset Management
New York
$2.75M +$2.75M +196,361 New
MAA
25
Managed Account Advisors
New Jersey
$2.46M +$2.47M +176,040 New

FN Hedge Fund Activity: Q2 2013 in Review

90 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Fabrinet (FN) for Q2 2013, worth a combined $417M.

Buyers outnumbered sellers: 90 funds opened new FN positions and 0 closed out — a net gain of 90 holders — while 0 added to existing stakes and 0 trimmed.

  • 90 institutional investors held Fabrinet (FN) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $417M of Fabrinet stock for Q2 2013.
  • 90 funds opened new Fabrinet positions in Q2 2013 and 0 closed out, a net change of +90 holders.

Based on aggregated 13F filings for Q2 2013.